Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.345 | 109.400 | 450,000 | ||||||
29/04/2024 | 0.295 | 105.400 | 4,225,000 | 25,000 | 0.060 | 2,100,000 | 0.302 | 2,125,000 | 0.303 |
26/04/2024 | 0.330 | 108.800 | 350,000 | 0 | 0.000 | 200,000 | 0.325 | 150,000 | 0.322 |
25/04/2024 | 0.305 | 106.500 | 350,000 | 50,000 | 0.130 | 350,000 | 0.309 | ||
24/04/2024 | 0.300 | 106.700 | 0 | 400,000 | 1.000 | ||||
23/04/2024 | 0.290 | 105.000 | 1,550,000 | 400,000 | 1.000 | 975,000 | 0.286 | 575,000 | 0.279 |
22/04/2024 | 0.260 | 102.800 | 400,000 | 800,000 | 2.000 | 400,000 | 0.250 | ||
19/04/2024 | 0.248 | 101.500 | 650,000 | 400,000 | 1.000 | 325,000 | 0.267 | 325,000 | 0.269 |
18/04/2024 | 0.285 | 104.100 | 2,500,000 | 400,000 | 1.000 | 1,250,000 | 0.290 | 1,250,000 | 0.287 |
17/04/2024 | 0.275 | 103.400 | 50,000 | 400,000 | 1.000 | 50,000 | 0.275 | ||
16/04/2024 | 0.285 | 104.200 | 600,000 | 350,000 | 0.880 | 150,000 | 0.295 | 450,000 | 0.303 |
15/04/2024 | 0.345 | 109.000 | 0 | 50,000 | 0.130 | ||||
12/04/2024 | 0.355 | 110.800 | 0 | 50,000 | 0.130 | ||||
11/04/2024 | 0.355 | 110.200 | 1,200,000 | 50,000 | 0.130 | 600,000 | 0.340 | 600,000 | 0.337 |
10/04/2024 | 0.360 | 110.100 | 50,000 | 50,000 | 0.130 | 50,000 | 0.360 | ||
09/04/2024 | 0.340 | 108.900 | 500,000 | 0 | 0.000 | 250,000 | 0.338 | 250,000 | 0.338 |
08/04/2024 | 0.310 | 105.900 | 400,000 | 0 | 0.000 | 200,000 | 0.300 | 200,000 | 0.299 |
05/04/2024 | 0.300 | 104.500 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.300 | ||
03/04/2024 | 0.270 | 102.500 | 3,800,000 | 1,000,000 | 2.500 | 1,400,000 | 0.276 | 2,400,000 | 0.279 |
02/04/2024 | 0.300 | 104.800 | 800,000 | 0 | 0.000 | 400,000 | 0.303 | 400,000 | 0.304 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |